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PDIFX Holdings List NMFQS:PDIFX

Foreign Large Blend | Principal Funds
$17.69
↓ $-0.06 (-0.34%)
Last Updated: Jun 21, 2026

Principal Diversified International Fund Class R6 (PDIFX) - Foreign Large Blend fund with $11.28 Billion in assets. The fund allocates 29.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.12% of total assets. This is followed by AstraZeneca PLC (2.56%) and Samsung Electronics Co Ltd (3.41%).

PDIFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.12% - -
AstraZeneca PLC 2.56% - -
Samsung Electronics Co Ltd 3.41% - -
Tencent Holdings Ltd 2.96% - -
Sanofi SA 2.11% - -
ASML Holding NV 3.58% - -
AIA Group Ltd 2.83% - -
3i Group PLC 2.24% - -
Unilever PLC 2.14% - -
Novo Nordisk A/S 2.14% - -
Deutsche Telekom AG 2.56% - -
CRH PLC 1.84% - -
JD.com Inc 2.12% - -
Airbus SE 2.13% - -
Suncor Energy Inc 2.17% - -
Teck Resources Ltd 1.84% - -

Asset Allocation

Bond 0.35%
Cash 3.25%
Non US Stock 88.49%
Not Classified 0.71%
Other 0.64%
US Stock 6.56%

Market Cap

AverageMarketCap 64691.46%
Giant 43.97%
Large 29.86%
Medium 17.65%
Micro 0.53%
Small 1.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.80%
Consumer Cyclical 9.46%
Financial Services 21.33%
Real Estate 0.00%
Consumer Defensive 4.36%
Healthcare 10.25%
Utilities 0.00%
Communication Services 7.13%
Energy 6.04%
Industrials 12.54%
Technology 21.08%

World Regions

Latin America 4.54%
North America 15.62%
Asia Developed 15.50%
Asia Emerging 7.62%
Australasia 0.76%
Japan 13.53%
Africa/Middle East 1.75%
Europe Developed 26.38%
Europe Emerging 0.06%
United Kingdom 14.25%